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Financial Express (Holdings) Limited (“we”, “our”, “us” and derivatives) are committed to protecting and respecting your privacy. This Privacy Policy, together with our Terms of Use, sets out the basis on which any personal data that we collect from you, or that you provide to us, will be processed by us relating to your use of any of the below websites (“sites”).

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WHAT INFORMATION DO WE COLLECT ABOUT YOU?

We collect information about you when you register with us or use any of our websites / services. Part of the registration process may include entering personal details & details of your investments.

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Murray Intnl Trust (MYI)

Tuesday 17 March, 2009

Murray Intnl Trust

Annual Information Update

RNS Number : 9835O

Murray International Trust PLC

17 March 2009

﻿

MURRAY INTERNATIONAL TRUST PLC

ANNUAL INFORMATION UPDATE

Pursuant to the requirements of Prospectus Rule 5.2 the following summarises the information that has been published or made available to the public by the Company throughout the period from 3 March 2008 to 16 March 2009.

Announcements listed as published on the London Stock Exchange have been published via a Regulatory Information Service and can be found on www.londonstockexchange.com. Copies of documents filed at Companies House can be obtained from Companies House or through Companies House Direct at www.direct.companieshouse.gov.uk. Further details may also be obtained from the Company's website (www.murray-intl.co.uk).

Some of the information referred to below was provided as at a specific date and may now be out of date. In addition to the information listed below, the Company has announced daily the net asset value per Ordinary share as at the close of the previous business day.

Date

Place of Filing or Publication

Description

09.03.09

Stock Exchange

Issue of Equity

09.03.09

Stock Exchange

Doc re Annual Report

02.03.09

Stock Exchange

Total Voting Rights

25.02.09

Stock Exchange

Director/ PDMR Shareholding

25.02.09

Stock Exchange

Holding in Company

25.02.09

Stock Exchange

Annual Financial Report

19.02.09

Stock Exchange

Issue of Equity

18.02.09

Stock Exchange

Issue of Equity

17.02.09

Stock Exchange

Director/ PDMR Shareholding

17.02.09

Stock Exchange

B Ord Capitalisation Issue

16.02.09

Stock Exchange

Issue of Equity

11.02.09

Stock Exchange

Issue of Equity

06.02.09

Stock Exchange

Issue of Equity

04.02.09

Stock Exchange

B Ordinary Capitalisation Issue

02.02.09

Stock Exchange

Total Voting Rights

27.01.09

Stock Exchange

Issue of Equity

23.01.09

Stock Exchange

Director/ PDMR Shareholding

20.01.09

Stock Exchange

Issue of Equity

06.01.09

Stock Exchange

B Ord Share Blocklisting Interim Review

06.01.09

Stock Exchange

Blocklisting Interim Review

05.01.09

Stock Exchange

Quarterly Disclosures

05.01.09

Stock Exchange

Compliance with Model Code

31.12.08

Stock Exchange

Holding in Company

31.12.08

Stock Exchange

Total Voting Rights

23.12.08

Stock Exchange

Director/ PDMR Shareholding

23.12.08

Stock Exchange

Director/ PDMR Shareholding

23.12.08

Stock Exchange

Blocklisting Application

23.12.08

Stock Exchange

Issue of Equity

22.12.08

Stock Exchange

Issue of Equity

16.12.08

Stock Exchange

Issue of Equity

15.12.08

Stock Exchange

Issue of Equity

15.12.08

Companies House

Form 88(3)

15.12.08

Companies House

Form 88(2)

15.12.08

Companies House

Form 88(3)

15.12.08

Companies House

Form 88(2)

03.12.08

Stock Exchange

Third Interim Dividend

28.11.08

Companies House

Form 88(2)'s

24.11.08

Stock Exchange

Holding in Company

19.11.08

Stock Exchange

B Ord Capitalisation Issue

17.11.08

Stock Exchange

Director/ PDMR Shareholding

03.11.08

Stock Exchange

Total Voting Rights

03.11.08

Stock Exchange

Interim Management Statement

31.10.08

Stock Exchange

Issue of Equity

28.10.08

Stock Exchange

Issue of Equity

23.10.08

Stock Exchange

Director/ PDMR Shareholding

20.10.08

Stock Exchange

Issue of Equity

09.10.08

Stock Exchange

Issue of Equity

07.10.08

Stock Exchange

Issue of Equity

02.10.08

Stock Exchange

Issue of Equity

02.10.08

Stock Exchange

Quarterly Portfolio Disclosures

02.10.08

Stock Exchange

Capitalisation Issur of B Ordinary Shares

01.10.08

Stock Exchange

Total Voting Rights

23.09.08

Stock Exchange

Director/ PDMR Shareholding

23.09.08

Stock Exchange

Issue of Equity

22.09.08

Stock Exchange

Ordinary Share Blocklisting

17.09.08

Stock Exchange

Director/ PDMR Shareholding

16.09.08

Stock Exchange

Issue of Equity

09.09.08

Stock Exchange

Issue of Equity

02.09.08

Stock Exchange

Issue of Equity

02.09.08

Stock Exchange

Issue of Equity

01.09.08

Stock Exchange

Total Voting Rights

26.08.08

Stock Exchange

Director/ PDMR Shareholding

21.08.08

Stock Exchange

Doc re Half Yearly Report

18.08.08

Stock Exchange

Issue of Equity

14.08.08

Stock Exchange

Issue of Equity

14.08.08

Stock Exchange

Capitalisation Issue of B Ord Shares

12.08.08

Companies House

Form 88(2)'s

11.08.08

Stock Exchange

Ordinary Share Blocklisting

08.08.08

Stock Exchange

Capitalisation Issue of B Ord Shares

08.08.08

Stock Exchange

Interim Results

07.08.08

Stock Exchange

Issue of Equity

05.08.08

Stock Exchange

Dividend Declaration

04.08.08

Stock Exchange

Issue of Equity

04.08.08

Stock Exchange

Total Voting Rights

31.07.08

Stock Exchange

Issue of Equity

25.07.08

Stock Exchange

Issue of Equity

23.07.08

Stock Exchange

Director/ PDMR Shareholding

21.07.08

Stock Exchange

Issue of Equity

18.07.08

Stock Exchange

Issue of Equity

14.07.08

Companies House

Form 122

02.07.08

Stock Exchange

Quarterly Disclosures

02.07.08

Stock Exchange

Listing Rule 15.5.1 Dispensation

02.07.08

Stock Exchange

Blocklisting Interim Review (B Ordinary Shares)

02.07.08

Stock Exchange

Blocklisting Interim Review (Ordinary Shares)

02.07.08

Stock Exchange

Conversion of Securities

02.07.08

Stock Exchange

Total Voting Rights

25.06.08

Stock Exchange

Director/ PDMR Shareholding

20.06.08

Stock Exchange

Director/ PDMR Shareholding

19.06.08

Stock Exchange

Issue of Equity

09.06.08

Companies House

Form 88(3)

09.06.08

Companies House

Form 88(2)

04.06.08

Stock Exchange

New Bank Facility

02.06.08

Stock Exchange

Total Voting Rights

30.05.08

Stock Exchange

Director/ PDMR Shareholding

29.05.08

Companies House

Form 88 (2)'s

29.05.08

Companies House

Form 363's

23.05.08

Stock Exchange

Director/ PDMR Shareholding

23.05.08

Stock Exchange

Director/ PDMR Shareholding

19.05.08

Stock Exchange

Director/ PDMR Shareholding

16.05.08

Stock Exchange

B Ord Capitalisation Issue

07.05.08

Stock Exchange

Issue of Equity

06.05.08

Companies House

Articles of Association

06.05.08

Companies House

AGM Resolutions

01.05.08

Stock Exchange

Total Voting Rights

30.04.08

Stock Exchange

Result of Class Meeting

30.04.08

Stock Exchange

Application for Blocklisting

28.04.08

Stock Exchange

Issue of Equity

25.04.08

Stock Exchange

Issue of Equity

24.04.08

Stock Exchange

Interim Management Statement

23.04.08

Stock Exchange

Result of AGM

23.04.08

Stock Exchange

Director/ PDMR Shareholding

23.04.08

Stock Exchange

Change in Director's Details

22.04.08

Stock Exchange

Dividend Declaration

08.04.08

Companies House

Form 88(3)

08.04.08

Companies House

Form 88(2)

07.04.08

Stock Exchange

Director/ PDMR Shareholding

03.04.08

Companies House

Annual Account to 31.12.07

02.04.08

Stock Exchange

Quarterly Disclosure

31.03.08

Stock Exchange

Cap Issue of B Ord Shares

27.03.08

Stock Exchange

Director/ PDMR Shareholding

26.03.08

Stock Exchange

Annual Information Update

20.03.08

Stock Exchange

Doc re Ann Report & Circular

04.03.08

Stock Exchange

Monthly Disclosures

For further information contact:

Charles Mearns

Company Secretary, Aberdeen Asset Management PLC

Telephone: 0131 528 4000

This information is provided by RNS

The company news service from the London Stock Exchange

END

AIUSFIFSWSUSEID

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